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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
-$180M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
285
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$56M
3
HWM icon
Howmet Aerospace
HWM
+$16.5M
4
LLY icon
Eli Lilly
LLY
+$15.4M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$150M
2
PH icon
Parker-Hannifin
PH
+$88.2M
3
C icon
Citigroup
C
+$72.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$49.4M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
726
Americold
COLD
$4.13B
– –
-20,000
Closed -$429K
CX icon
727
Cemex
CX
$16.1B
– –
-235,569
Closed -$1.32M
DDL
728
Dingdong
DDL
$505M
– –
-47,830
Closed -$129K
DFS
729
DELISTED
Discover Financial Services
DFS
– –
-26,077
Closed -$4.45M
EMN icon
730
Eastman Chemical
EMN
$8.55B
– –
-2,803
Closed -$247K
ERIE icon
731
Erie Indemnity
ERIE
$13.4B
– –
-559
Closed -$234K
EXAS
732
DELISTED
Exact Sciences
EXAS
– –
-4,731
Closed -$205K
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.97B
– –
-17,108
Closed -$1.04M
FOX icon
734
Fox Class B
FOX
$23.2B
– –
-20,915
Closed -$1.1M
HALO icon
735
Halozyme
HALO
$11.6B
– –
-23,096
Closed -$1.47M
HON icon
736
Honeywell
HON
$72.9B
– –
-1,955
Closed -$390K
HST icon
737
Host Hotels & Resorts
HST
$15.3B
– –
-19,086
Closed -$271K
PPLI
738
People Inc
PPLI
$2.97B
– –
-69,056
Closed -$2.6M
IMVT icon
739
Immunovant
IMVT
$8.45B
– –
-18,136
Closed -$310K
IOSP icon
740
Innospec
IOSP
$2.31B
– –
-11,559
Closed -$1.1M
IPG
741
DELISTED
Interpublic Group of Companies
IPG
– –
-9,297
Closed -$253K
KBH icon
742
KB Home
KBH
$3.54B
– –
-22,415
Closed -$1.3M
KOF icon
743
Coca-Cola Femsa
KOF
$23B
– –
-15,228
Closed -$1.39M
LPRO
744
DELISTED
Open Lending Corp
LPRO
– –
-117,563
Closed -$324K
LSCC icon
745
Lattice Semiconductor
LSCC
$17.9B
– –
-8,194
Closed -$430K
MANH icon
746
Manhattan Associates
MANH
$11.4B
– –
-4,297
Closed -$744K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.72B
– –
-7,890
Closed -$1.71M
MRNA icon
748
Moderna
MRNA
$24.2B
– –
-7,688
Closed -$218K
OVV icon
749
Ovintiv
OVV
$17.6B
– –
-5,624
Closed -$241K
ROKU icon
750
Roku
ROKU
$22.4B
– –
-3,517
Closed -$248K
27 28 29
30
31

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2025 Portfolio in Review

As of Q2 2025, B. Metzler seel. Sohn & Co held 762 positions worth $10.5B, up 7.7% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2025 filing shows 22 new, 285 increased, 207 reduced and 43 closed positions. Its largest new stake was SoFi Technologies: 424,000 shares worth $7.72M. The largest sale was UnitedHealth, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2025 buy was SoFi Technologies: 424,000 shares worth $7.72M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q2 2025, an estimated $111M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $150M.
  • B. Metzler seel. Sohn & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $4.45M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.5B portfolio in Q2 2025.
  • B. Metzler seel. Sohn & Co opened 22 new positions and closed 43 in Q2 2025.
  • B. Metzler seel. Sohn & Co's portfolio value rose 7.7% quarter-over-quarter to $10.5B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2025, filed 11 Aug 2025.